Number of Shares
114,445.00
Current Holdings Value*
$3.07 Mil
% of Portfolio
1.78%
Total Estimate Gain
$-352,948.22
% of Total Estimate Gain
-12.27%

NVIT Invesco Small Cap Growth Fund's Clearwater Analytics Holdings Inc Holding Summary

As of 2025-03-31, NVIT Invesco Small Cap Growth Fund held 114,445.00 shares of Clearwater Analytics Holdings Inc(CWAN), totaling $3.07 Mil. This investment constitutes 1.78% of their stock portfolio, and NVIT Invesco Small Cap Growth Fund now holds 0.04% of the outstanding Clearwater Analytics Holdings Inc(CWAN) stock.

The initial trade took place in 2024Q3. And since then NVIT Invesco Small Cap Growth Fund has made 3 purchases of CWAN, at an average price of $25.13, for a total of 114,445.00 shares. Based on historical transaction data and CWAN's current price of $22.05, NVIT Invesco Small Cap Growth Fund's estimated gain on his CWAN holdings is $-352,948.22, reflecting a -12.27% gain to date.

NVIT Invesco Small Cap Growth Fund CWAN ($22.05) Holding Chart

NVIT Invesco Small Cap Growth Fund CWAN ($22.05) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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